Cox Capital Mgt LLC Fidelity Covington Tr Msci Com Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 01, 2021	SELL	$44.53 - $51.28 $557,827 - $642,384	-12,527 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$38.43 - $45.5 $481,412 - $569,978	12,527 New	12,527 $570,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$276 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$98 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$64.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$39.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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